Key Statistics: SPCX

SPAC AND NEW ISSUE ETF

23.84up0.00 (0.00%)

 as of 4:15:00pm ET 06/09/2023

Basic Facts

ETP Type ETF Sponsor Tuttle Capital Management, LLC
Legal Structure Open Ended Investment Company Inception Date 12/15/2020
Schedule K-1 -- Options Yes
Leveraged No Manager Matthew Tuttle
Inverse No

Manager

Matthew Tuttle

Tenure: 2 years 5 months

Prior to joining AXS, Mr. Tuttle was the Chief Investment Officer and Portfolio Manager of Tuttle Capital Management since 2012. Mr. Tuttle holds an M.B.A. in Finance from Boston University and a B.A. in Economics from Clark University. Mr. Tuttle is a Certified Financial Planner® professional. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report.

Portfolio Fundamentals

Valuation Info SPCX Asset Class Median Percentile in Asset Class
Tracking Error 21.32 11.13
18th
Annual Turnover Ratio 51.00% 0.00%
64th
Efficiency -- --
--
Tax Cost Ratio 0.00% 0.00%
100th
30-day SEC Yield
AS OF --
-- 0.41%
--
Dividend Yield (Annualized) 1.50% n/a n/a
Net Expense Ratio 0.95% 0.79%
14th
Gross Expense Ratio 1.31% 0.79%
7th
Net Assets $17.2M $71.4M
27th

Trading Statistics

Valuation Info SPCX Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
--
Premium/Discount (1 Month Rolling Average) -0.59% -0.01%
--
Premium/Discount (1 Year Average) -0.21% -0.02%
--
Volume 962.0 5.7K
24th
Volume (Today/Avg 10 Day) 0.8 0.4
71st
Volume (10 Day Average) 1.2K 12.7K
14th
Volume (30 Day Average) 1.6K 16.9K
17th
Volume (90 Day Average) 4.4K 23.2K
25th
Volume (10 Day Avg/90 Day Avg) 0.3 0.7
16th
Shares Outstanding 725.0K 3.1M
24th
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